Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EPD | Enterprise Products Partners LP | Energy | 51.0 | $2K | 0.00% | — | — | $32.06 | +23.1% |
| 202 | VTRS | Viatris Inc | Healthcare | 121.0 | $2K | — | — | — | $12.45 | +33.3% |
| 203 | DD | DuPont de Nemours Inc. | Basic Materials | 32.0 | $1K | — | — | — | $40.19 | +17.3% |
| 204 | NEO | NeoGenomics Inc | Healthcare | 30.0 | $353.0 | — | — | — | $11.77 | -22.6% |
| 205 | OGN | Organon & Co. | Healthcare | 15.0 | $108.0 | — | — | — | $7.20 | +86.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.9%
Technology
23.2%
Industrials
14.2%
Healthcare
7.8%
Consumer Cyclical
7.0%
Communication Services
6.6%
Consumer Defensive
5.8%
Energy
3.1%
Utilities
2.7%
Real Estate
1.7%